Magic Software Enterprises Ltd.
MGIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $106 | $83 | $88 |
| Short-Term Investments | $8 | $1 | $4 | $6 |
| Receivables | $150 | $140 | $155 | $149 |
| Inventory | $0 | $0 | -$7 | $0 |
| Other Curr. Assets | $6 | $10 | $11 | $4 |
| Total Curr. Assets | $276 | $257 | $251 | $247 |
| Property Plant & Equip (Net) | $32 | $34 | $37 | $30 |
| Goodwill | $173 | $166 | $159 | $147 |
| Intangibles | $45 | $51 | $52 | $51 |
| Long-Term Investments | $0 | $9 | $0 | $0 |
| Tax Assets | $5 | $7 | $5 | $8 |
| Other NC Assets | $9 | $0 | $2 | $4 |
| Total NC Assets | $264 | $266 | $260 | $245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $540 | $522 | $511 | $492 |
| Liabilities | – | – | – | – |
| Payables | $29 | $28 | $28 | $25 |
| Short-Term Debt | $28 | $33 | $25 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $21 | $14 | $10 | $11 |
| Other Curr. Liab. | $93 | $66 | $93 | $75 |
| Total Curr. Liab. | $170 | $142 | $156 | $131 |
| LT Debt | $58 | $75 | $55 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $12 | $10 | $18 |
| Other NC Liab. | $3 | $3 | $7 | $21 |
| Total NC Liab. | $69 | $90 | $73 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $28 | $29 | $25 |
| Total Liabilities | $239 | $231 | $206 | $186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $108 | $93 | $86 | $71 |
| AOCI | -$12 | -$10 | -$7 | $9 |
| Other Equity | $180 | $183 | $182 | $184 |
| Total Equity | $277 | $266 | $264 | $265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $25 | $42 | $41 |
| Total Liab. & Tot. Equity | $540 | $522 | $511 | $492 |
| Net Debt | -$27 | $3 | -$3 | -$26 |